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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.22M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Top Sells

1
+$2.75M
2
+$2.39M
3
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
LITE icon
Lumentum
LITE
+$1.9M

Sector Composition

1 Technology 9.18%
2 Industrials 3.32%
3 Financials 2.85%
4 Healthcare 2.85%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
901
Liberty Global Class C
LBTYK
$3.82B
– –
-387
MEDP icon
902
Medpace
MEDP
$13.3B
– –
-5
MNSO icon
903
MINISO
MNSO
$4B
– –
-5
NGVT icon
904
Ingevity
NGVT
$2.4B
– –
-218
OC icon
905
Owens Corning
OC
$9.9B
– –
-25
PHI icon
906
PLDT
PHI
$3.85B
– –
-5
PTCT icon
907
PTC Therapeutics
PTCT
$6.11B
– –
-34
SABR icon
908
Sabre
SABR
$656M
– –
-361
SMCI icon
909
Super Micro Computer
SMCI
$24.4B
– –
-28
STZ icon
910
Constellation Brands
STZ
$24.1B
– –
-74
TAP icon
911
Molson Coors Class B
TAP
$7.6B
– –
-62
TKC icon
912
Turkcell
TKC
$4.96B
– –
-15
UNFI icon
913
United Natural Foods
UNFI
$2.81B
– –
-451
USFR icon
914
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
– –
-68
VALE icon
915
Vale
VALE
$64.5B
– –
-241
VCYT icon
916
Veracyte
VCYT
$3.93B
– –
-86
VIOT
917
Viomi Technology
VIOT
$61.8M
– –
-87
VIST icon
918
Vista Energy
VIST
$7.97B
– –
-6
WKC icon
919
World Kinect Corp
WKC
$1.6B
– –
-95
YMM icon
920
Full Truck Alliance
YMM
$8.58B
– –
-53
RDDT icon
921
Reddit
RDDT
$34.3B
– –
-10
FLG
922
Flagstar Bank National Association
FLG
$5.93B
– –
-1,846
VGFC
923
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
3
MTA
924
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-20
HMNY
925
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
8
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